Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$14.7B
(+2.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
109
Increased
1,664
Reduced
2,512
Closed
121
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$413M |
| 2 |
GE Vernova
GEV
|
+$408M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 4 |
CrowdStrike
CRWD
|
+$230M |
| 5 |
PACCAR
PCAR
|
+$183M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$522M |
| 3 |
GE Aerospace
GE
|
+$416M |
| 4 |
Broadcom
AVGO
|
+$382M |
| 5 |
NVIDIA
NVDA
|
+$365M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Lindblad Expeditions
LIND
$735M
| $2.86M | ﹤0.01% |
296,706
-9,627
| -3% | -$92.9K |
|
2702
Rush Enterprises Class B
RUSHB
$4.5B
| $2.86M | ﹤0.01% |
72,915
-3,725
| -5% | -$146K |
|
|
CRGX
2703
DELISTED
CARGO Therapeutics
CRGX
| $2.86M | ﹤0.01% |
174,203
-6,125
| -3% | -$101K |
|
2704
Peoples Financial Services
PFIS
$525M
| $2.86M | ﹤0.01% |
62,770
-873
| -1% | -$39.8K |
|
2705
Consensus Cloud Solutions
CCSI
$524M
| $2.86M | ﹤0.01% |
166,380
-20,390
| -11% | -$350K |
|
2706
Symbotic
SYM
$5.32B
| $2.85M | ﹤0.01% |
81,112
+11,059
| +16% | +$389K |
|
2707
Phathom Pharmaceuticals
PHAT
$840M
| $2.85M | ﹤0.01% |
276,660
-6,540
| -2% | -$67.4K |
|
2708
Tootsie Roll Industries
TR
$2.92B
| $2.85M | ﹤0.01% |
95,918
+265
| +0.3% | +$7.87K |
|
2709
Northrim BanCorp
NRIM
$504M
| $2.84M | ﹤0.01% |
49,339
-923
| -2% | -$53.2K |
|
2710
Bally's
BALY
$487M
| $2.84M | ﹤0.01% |
237,192
-15,142
| -6% | -$181K |
|
2711
American Healthcare REIT
AHR
$7.19B
| $2.83M | ﹤0.01% |
194,006
+86,667
| +81% | +$1.27M |
|
2712
Titan Machinery
TITN
$451M
| $2.83M | ﹤0.01% |
178,037
-6,199
| -3% | -$98.6K |
|
2713
Genesco
GCO
$358M
| $2.83M | ﹤0.01% |
109,393
-7,621
| -7% | -$197K |
|
2714
Anavex Life Sciences
AVXL
$805M
| $2.82M | ﹤0.01% |
669,156
-49,599
| -7% | -$209K |
|
|
NVRO
2715
DELISTED
NEVRO CORP.
NVRO
| $2.82M | ﹤0.01% |
335,370
-19,517
| -5% | -$164K |
|
2716
Arhaus
ARHS
$1.52B
| $2.8M | ﹤0.01% |
165,200
+12,894
| +8% | +$218K |
|
|
VERV
2717
DELISTED
Verve Therapeutics
VERV
| $2.79M | ﹤0.01% |
572,223
-8,559
| -1% | -$41.8K |
|
2718
Woodside Energy
WDS
$30.5B
| $2.79M | ﹤0.01% |
148,441
-18,773
| -11% | -$353K |
|
2719
EyePoint Pharmaceuticals
EYPT
$920M
| $2.78M | ﹤0.01% |
319,998
-2,227
| -0.7% | -$19.4K |
|
2720
Freedom Holding
FRHC
$10.1B
| $2.78M | ﹤0.01% |
36,912
-1,690
| -4% | -$127K |
|
2721
Marcus Corp
MCS
$504M
| $2.78M | ﹤0.01% |
244,774
-26,347
| -10% | -$300K |
|
2722
MidWestOne Financial Group
MOFG
$604M
| $2.77M | ﹤0.01% |
123,383
-9,870
| -7% | -$222K |
|
2723
Esquire Financial Holdings
ESQ
$828M
| $2.77M | ﹤0.01% |
58,206
-1,898
| -3% | -$90.3K |
|
2724
Cerus
CERS
$236M
| $2.75M | ﹤0.01% |
1,563,506
-56,179
| -3% | -$98.9K |
|
2725
Vanda Pharmaceuticals
VNDA
$266M
| $2.75M | ﹤0.01% |
486,911
-7,829
| -2% | -$44.2K |
|